The Peninsula Chittagong (DHA:PENINSULA) Quick Ratio: 1.10 (As of Dec. 2025) — 48% Below Median

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DHA:PENINSULA The Peninsula Chittagong PLC DHA:PENINSULA
77 GF Score
Price BDT24.50
GF Value BDT18.83
Valuation Modestly Overvalued
! 11 Warning Signs
View Full Analysis

What is The Peninsula Chittagong Quick Ratio?

The Peninsula Chittagong DHA:PENINSULA -3.92% 77 Quick Ratio is 1.10 as of Dec. 2025, which is 48% below its 10-year median of 2.11. GuruFocus rates DHA:PENINSULA with a GF Score™ of 77/100 and a GF Value™ of BDT18.83 (Modestly Overvalued). The stock has 11 warning signs investors should review. Among 853 Travel & Leisure companies, The Peninsula Chittagong ranks worse than 51.35% on this metric.

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. The Peninsula Chittagong's quick ratio for the quarter that ended in Dec. 2025 was 1.10.

The Peninsula Chittagong has a quick ratio of 1.10. It generally indicates good short-term financial strength.

The historical rank and industry rank for The Peninsula Chittagong's Quick Ratio or its related term are showing as below:

DHA:PENINSULA' s Quick Ratio Range Over the Past 10 Years
Min: 0.29   Med: 2.11   Max: 13.13
Current: 1.1

During the past 13 years, The Peninsula Chittagong's highest Quick Ratio was 13.13. The lowest was 0.29. And the median was 2.11.

DHA:PENINSULA's Quick Ratio is ranked worse than
51.35% of 853 companies
in the Travel & Leisure industry
Industry Median: 1.15 vs DHA:PENINSULA: 1.10

The Peninsula Chittagong  (DHA:PENINSULA) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


The Peninsula Chittagong Quick Ratio Related Terms


The Peninsula Chittagong Quick Ratio Historical Data

* Premium members only.

The historical data trend for The Peninsula Chittagong's Quick Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Peninsula Chittagong Quick Ratio Chart

The Peninsula Chittagong Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.96 1.47 0.86 1.21 1.26

The Peninsula Chittagong Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
Quick Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.26 1.23 1.26 1.11 1.10

DHA:PENINSULA vs MAR, HLT, H: Quick Ratio Comparison

For the Lodging subindustry, The Peninsula Chittagong's Quick Ratio, along with its competitors' market caps and Quick Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


The Peninsula Chittagong Quick Ratio vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, The Peninsula Chittagong's Quick Ratio distribution charts can be found below:

* The bar in red indicates where The Peninsula Chittagong's Quick Ratio falls into.


DHA:PENINSULA
77GF Score
The Peninsula Chittagong PLC DHA:PENINSULA
Quick Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

The Peninsula Chittagong Quick Ratio Calculation

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

The Peninsula Chittagong's Quick Ratio for the fiscal year that ended in Jun. 2025 is calculated as

Quick Ratio (A: Jun. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(518.867-32.958)/386.788
=1.26

The Peninsula Chittagong's Quick Ratio for the quarter that ended in Dec. 2025 is calculated as

Quick Ratio (Q: Dec. 2025 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(448.549-31.771)/378.076
=1.10

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Quick Ratio →
What does a Quick Ratio of 1.10 mean?
The Peninsula Chittagong (DHA:PENINSULA) has a Quick Ratio of 1.10 as of Dec. 2025. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on The Peninsula Chittagong and its competitors. This is 48% below median its historical median of 2.11. Over the past decade, The Peninsula Chittagong's Quick Ratio has ranged from 0.29 to 13.13. According to the industry distribution chart, The Peninsula Chittagong ranks #438 out of 853 companies in the Travel & Leisure industry, placing it in the top 51.3%.
Is The Peninsula Chittagong's Quick Ratio too high?
The Peninsula Chittagong's current Quick Ratio of 1.10 is 48% below median its 10-year median of 2.11. Over the past 10 years, this metric has ranged from a low of 0.29 to a high of 13.13. The Travel & Leisure industry median Quick Ratio is 1.15. The Peninsula Chittagong's value of 1.10 is 4.3% below this industry median. Based on the distribution chart, The Peninsula Chittagong ranks #438 out of 853 companies in the Travel & Leisure industry, which is below the industry midpoint. Overall, The Peninsula Chittagong has a GF Score™ of 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does The Peninsula Chittagong's Quick Ratio compare to MAR and HLT?
According to the Travel & Leisure industry distribution chart, The Peninsula Chittagong ranks #438 out of 853 companies for Quick Ratio. This places The Peninsula Chittagong in the lower half of its industry. The industry median Quick Ratio is 1.15. The Peninsula Chittagong's value of 1.10 is 4.3% below this benchmark. Historically, The Peninsula Chittagong's own Quick Ratio has ranged from 0.29 to 13.13 over the past decade. While the company's 10-year median is 2.11 vs. the industry median of 1.15, The Peninsula Chittagong has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Quick Ratio for a Travel & Leisure company?
The median Quick Ratio among Travel & Leisure companies is 1.15, based on 853 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. The Peninsula Chittagong's current Quick Ratio of 1.10 is 4.3% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on The Peninsula Chittagong and its competitors. For the Travel & Leisure industry, the median Quick Ratio is 1.15 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. The Peninsula Chittagong's current Quick Ratio is 1.10, which is 48% below median its own 10-year median of 2.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is The Peninsula Chittagong stock overvalued right now?
Based on GuruFocus' analysis, The Peninsula Chittagong (DHA:PENINSULA) is currently considered Modestly Overvalued. The stock's GF Value™ is BDT18.83, compared to a current price of BDT24.50 — trading 30.1% above its estimated fair value. The current Quick Ratio is 1.10, which is 48% below median its 10-year median of 2.11 and 4.3% below the Travel & Leisure industry median of 1.15. The Peninsula Chittagong's overall GF Score™ is 77/100 with 11 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For The Peninsula Chittagong (DHA:PENINSULA), the current Quick Ratio is 1.10 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Peninsula Chittagong (DHA:PENINSULA) Overvalued in 2026?

Based on GuruFocus' analysis, The Peninsula Chittagong stock appears to be overvalued. The current stock price of BDT24.50 is trading 30.1% above its estimated GF Value™ of BDT18.83. GuruFocus considers The Peninsula Chittagong to be Modestly Overvalued.

Key valuation signals for DHA:PENINSULA:

  • Quick Ratio: 1.10 (48% below median its 10-year median of 2.11)
  • GF Value™: BDT18.83 vs. price of BDT24.50 (30.1% above fair value)
  • GF Score™: 77/100 with 11 warning signs
  • Industry Position: 4.3% below the Travel & Leisure median (#438 of 853)

No single metric tells the full story. See the DHA:PENINSULA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


The Peninsula Chittagong Business Description

Address 486/B O.R. Nizam Road, CDA Avenue, Bulbul Center, Chittagong, BGD, 4100
The Peninsula Chittagong PLC is engaged in the business of modern hotels, restaurants, etc. The company offers hotel facilities including a fitness centre, a luxurious oasis within the hotel with a gymnasium, swimming pool, sauna, steam bath, and massage treatments.
77GF Score

Get the complete analysis for DHA:PENINSULA

Quick Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

BDT24.50
Price
BDT18.83
GF Value